China Overseas (00688) has announced that its subsidiary, China Overseas Group Limited, will pay the interest on the corporate bond (Tranche 2, Series 1) issued to professional investors in 2025. The payment covers the period from August 12, 2025, to August 11, 2026, and will be made on August 12, 2026.
The bond is abbreviated as "25中海03." According to the interest rate announcement for the second tranche of the 2025 corporate bond issued to professional investors, the coupon rate for the first year (from August 12, 2025, to August 12, 2026) is set at 1.60%. For every 10 bonds with a face value of RMB 1,000, the interest payment amounts to RMB 16.00 (including tax).